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PWM
Purus Wealth Management Portfolio holdings
AUM
$363M
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.95M
(-2.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
163
New
13
Increased
74
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$792K |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$718K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$705K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$622K |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$387K |
| 3 |
Apollo Global Management
APO
|
+$382K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$352K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Industrials | 8.51% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$56.3B
| $210K | 0.07% |
18,156
+66
| +0.4% | +$869 |
|
152
Vistra
VST
$49.2B
| $209K | 0.07% |
1,387
+109
| +9% | +$17.6K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $206K | 0.07% |
4,410
| – | – |
|
154
Allstate
ALL
$66.8B
| $206K | 0.07% |
994
| – | – |
|
155
Pfizer
PFE
$142B
| $202K | 0.06% |
+7,192
| New | +$191K |
|
156
Invesco Preferred ETF
PGX
$3.81B
| $183K | 0.06% |
16,794
+35
| +0.2% | +$396 |
|
157
Archer Aviation
ACHR
$3.91B
| $68.6K | 0.02% |
13,271
-275
| -2% | -$1.96K |
|
158
Constellation Energy
CEG
$95.5B
| – | – |
-614
| Closed | -$217K |
|
159
Walt Disney
DIS
$170B
| – | – |
-1,932
| Closed | -$220K |
|
160
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-5,195
| Closed | -$258K |
|
161
Saic
SAIC
$5.08B
| – | – |
-2,015
| Closed | -$203K |
|
162
Toast
TOST
$19.5B
| – | – |
-5,802
| Closed | -$206K |
|
163
UnitedHealth
UNH
$371B
| – | – |
-852
| Closed | -$281K |
|
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Purus Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Purus Wealth Management held 163 positions worth $314M, down 2.2% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Purus Wealth Management's Q1 2026 filing shows 13 new, 74 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K. The largest sale was NVIDIA, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Purus Wealth Management's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,231 shares worth $690K.
- Purus Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
- Purus Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $622K.
- Purus Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $281K.
- Purus Wealth Management's ten largest holdings make up 47% of its $314M portfolio in Q1 2026.
- Purus Wealth Management opened 13 new positions and closed 6 in Q1 2026.
- Purus Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $314M.
Based on Purus Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.